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Farndon Harbour Moorings Limited

01121991

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O TINGDENE 34-36 BRADFIELD ROAD, WELLINGBOROUGH, NN8 4HB
Incorporated 10/07/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52101
52101

Officers

Charles Richard Liebscher

secretary · Since 20/06/2025

Mr Stephen Charles Arber

director · Since 20/06/2025

MARINA OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Ian Charles Collier

director · Since 20/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Andrew Dixon

director · Since 20/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Ms Suzanne Helen Gibbard

director · Since 20/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Charles Richard Liebscher

director · Since 20/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Neil David Mallandain

director · Since 20/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Ethan Connor Zone

director · Since 20/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 28 other boards

Persons with Significant Control

Tingdene Marinas Limited

75–100% shares
75–100% votes
Appoint directors

Finedon Road Industrial Estate, Bradfield Road, Wellingborough, NN8 4HB

Reg: 05426942 · Companies House · Private Limited Company

Notified 20/06/2025

Former PSCs

Mr Paul Ainsworth

Ceased 20/06/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LIMITED

Created 02/12/1980Registered 15/12/1980Satisfied 18/06/2025

CompanyRankvs 37+ SIC 52101 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£870k

Current Liabilities

£592k

Fixed Assets

£1.1M

Debtors

£57k

8avg. employees-2

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£7k
20231.49+£6k
20221.46+£26k
20211.49+£75k
20201.41-£56k
20191.52-£14k
20171.69

Derived from filed accounts. Not audited figures.